CHP
ESS icon

Castle Hook Partners’s Essex Property Trust ESS Stock Holding History

Castle Hook Partners’s Portfolio ESS Stock Details ESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,966
Closed -$6.25M – 64
2018
Q1 		$6.25M Buy
+25,966
New +$5.99M 0.45% 39

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Castle Hook Partners's ESS Position: Q2 2018 in Review

Castle Hook Partners sold out of Essex Property Trust (ESS) in Q2 2018, closing a stake of 25,966 shares — an estimated $6.25M sold.

Castle Hook Partners first reported a position in ESS in Q1 2018 and held it in 1 quarter. The position peaked at $6.25M in Q1 2018. 463 funds tracked by Wall St. Rank hold ESS as of Q2 2018.

  • Castle Hook Partners reported no remaining Essex Property Trust position as of Q2 2018 after selling out during the quarter.
  • Castle Hook Partners sold 25,966 Essex Property Trust shares in Q2 2018, an estimated $6.25M.
  • Castle Hook Partners first reported a position in Essex Property Trust in Q1 2018 and held it in 1 quarter.
  • Castle Hook Partners's Essex Property Trust position peaked at $6.25M in Q1 2018.
  • 463 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2018.

Based on Castle Hook Partners's 13F filing for Q2 2018, filed 14 Aug 2018.